净值日期 | 万份收益 |
2025-01-03 | 0.470700 |
2025-01-02 | 0.475600 |
2025-01-01 | 0.475500 |
2024-12-31 | 0.490700 |
2024-12-30 | 0.486700 |
2024-12-29 | 0.479200 |
2024-12-28 | 0.480200 |
2024-12-27 | 0.486900 |
2024-12-26 | 0.483700 |
2024-12-25 | 0.494000 |
2024-12-24 | 0.524100 |
2024-12-23 | 0.494000 |
2024-12-22 | 0.481100 |
2024-12-21 | 0.479200 |
2024-12-20 | 0.482200 |